| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 192,160000 | 18/06/2025 | 4,46% | 41,88% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,020000 | 18/06/2025 | 4,41% | 41,88% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,805193 | 19/06/2025 | -11,91% | 41,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,749973 | 18/06/2025 | 10,17% | 41,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,910000 | 19/06/2025 | 2,79% | 41,87% | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,446600 | 19/06/2025 | -13,39% | 41,86% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,792058 | 18/06/2025 | 2,51% | 41,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 228,200000 | 18/06/2025 | -0,35% | 41,84% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 257,242823 | 19/06/2025 | -1,63% | 41,83% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.903,048021 | 18/06/2025 | 17,37% | 41,82% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 181,982924 | 19/06/2025 | -4,57% | 41,82% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 144,360000 | 19/06/2025 | 6,98% | 41,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,540000 | 19/06/2025 | 11,06% | 41,82% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,009000 | 18/06/2025 | -1,90% | 41,80% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,442000 | 18/06/2025 | 9,57% | 41,79% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.401,576157 | 18/06/2025 | -1,55% | 41,78% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,209226 | 19/06/2025 | 2,44% | 41,78% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,508102 | 19/06/2025 | -6,50% | 41,76% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,682700 | 18/06/2025 | -4,10% | 41,76% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 264,715107 | 19/06/2025 | -6,50% | 41,75% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,682656 | 18/06/2025 | -4,14% | 41,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,476886 | 18/06/2025 | -6,29% | 41,74% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,438000 | 19/06/2025 | 7,48% | 41,74% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,522500 | 19/06/2025 | 19,88% | 41,73% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,593519 | 18/06/2025 | -2,32% | 41,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,880431 | 18/06/2025 | -2,86% | 41,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,203433 | 19/06/2025 | -13,35% | 41,72% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,091415 | 18/06/2025 | -2,01% | 41,72% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,160000 | 18/06/2025 | 8,60% | 41,72% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,905370 | 18/06/2025 | -3,34% | 41,72% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,660000 | 19/06/2025 | 6,69% | 41,71% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,290000 | 19/06/2025 | 7,30% | 41,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,717414 | 18/06/2025 | 12,01% | 41,71% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,561560 | 19/06/2025 | 0,67% | 41,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 164,630000 | 19/06/2025 | 0,70% | 41,70% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,245400 | 19/06/2025 | 6,38% | 41,70% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,255474 | 18/06/2025 | -2,02% | 41,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,283976 | 18/06/2025 | 5,99% | 41,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,487485 | 19/06/2025 | -3,20% | 41,69% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 223,380000 | 19/06/2025 | 0,70% | 41,69% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,412615 | 19/06/2025 | -6,78% | 41,68% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,757300 | 18/06/2025 | -3,54% | 41,67% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,244119 | 19/06/2025 | -8,48% | 41,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 480,840000 | 18/06/2025 | -4,15% | 41,67% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,140000 | 19/06/2025 | 4,66% | 41,66% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.344,795980 | 19/06/2025 | 16,36% | 41,65% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,710800 | 18/06/2025 | 22,51% | 41,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 98,720000 | 19/06/2025 | -3,41% | 41,64% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,690000 | 19/06/2025 | 10,49% | 41,64% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 21,915665 | 19/06/2025 | -2,40% | 41,64% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,967000 | 18/06/2025 | -1,92% | 41,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 100,471498 | 18/06/2025 | -4,54% | 41,64% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,048662 | 18/06/2025 | -8,27% | 41,63% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,510000 | 18/06/2025 | 12,57% | 41,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,876974 | 19/06/2025 | -0,38% | 41,62% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,673792 | 18/06/2025 | -6,22% | 41,62% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 266,290000 | 19/06/2025 | 7,50% | 41,61% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,200000 | 19/06/2025 | 1,85% | 41,61% | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 379,715613 | 18/06/2025 | 3,71% | 41,61% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,550000 | 18/06/2025 | -5,62% | 41,60% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,868170 | 19/06/2025 | 6,65% | 41,60% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,310000 | 17/06/2025 | 4,47% | 41,60% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 41,60% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,862357 | 18/06/2025 | 2,47% | 41,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 173,653947 | 19/06/2025 | 7,31% | 41,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 18/06/2025 | 3,65% | 41,59% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 27,880000 | 19/06/2025 | -9,77% | 41,59% | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 357,279700 | 19/06/2025 | 6,55% | 41,58% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 413,894682 | 18/06/2025 | -7,51% | 41,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,040000 | 19/06/2025 | 1,77% | 41,58% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,205215 | 18/06/2025 | -4,81% | 41,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,559821 | 18/06/2025 | -0,52% | 41,58% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 223,906820 | 18/06/2025 | 12,21% | 41,57% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 148,301356 | 18/06/2025 | -7,10% | 41,57% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,190032 | 18/06/2025 | 14,42% | 41,56% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 176,824818 | 18/06/2025 | -5,64% | 41,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,407858 | 18/06/2025 | -4,81% | 41,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,588460 | 18/06/2025 | -5,09% | 41,56% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 140,690000 | 19/06/2025 | 16,39% | 41,55% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,470000 | 19/06/2025 | 5,63% | 41,55% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,410000 | 18/06/2025 | -7,49% | 41,55% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.101,019341 | 19/06/2025 | -1,73% | 41,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,670900 | 19/06/2025 | 3,52% | 41,54% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,333145 | 18/06/2025 | 14,01% | 41,54% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,470901 | 19/06/2025 | 2,28% | 41,52% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,393465 | 18/06/2025 | 7,03% | 41,52% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,384388 | 19/06/2025 | -10,43% | 41,52% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,540000 | 18/06/2025 | 3,93% | 41,51% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 97,781300 | 19/06/2025 | -8,43% | 41,50% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 486,560000 | 18/06/2025 | -9,05% | 41,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,385471 | 18/06/2025 | -7,85% | 41,50% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 96,114591 | 19/06/2025 | 13,22% | 41,50% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,550000 | 19/06/2025 | 6,28% | 41,50% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | 1,15% | 41,50% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,574731 | 18/06/2025 | -7,03% | 41,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,630000 | 19/06/2025 | -2,16% | 41,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,470000 | 19/06/2025 | -2,10% | 41,48% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,700152 | 19/06/2025 | 0,85% | 41,48% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,710000 | 19/06/2025 | -4,08% | 41,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,945000 | 18/06/2025 | 11,50% | 41,48% | ** |
